AdaptHealth (AHCO) FCF Margin (2019 - 2026)
AdaptHealth (AHCO) recorded quarterly FCF Margin of 1.07% in Q1 2026, down 105.07% quarter-over-quarter from 21.12% in Q4 2025, and down 586.0% on a YoY basis from 0.22% in Q1 2025.
AdaptHealth (AHCO) FCF Margin (2019 - 2026) Analysis & Trends
AdaptHealth's FCF Margin history runs 8 years deep, the most recent figure standing at 1.07% for Q1 2026.
- In Q1 2026, FCF Margin fell 586.0% year-over-year to 1.07%; the TTM figure through Mar 2026 stood at 14.9% (down 240.0% YoY), while the FY2025 annual figure was 16.51%, up 162.0% from the prior year.
- FCF Margin was 1.07% for Q1 2026 at AdaptHealth, down from 21.12% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 33.11% in Q3 2024 to a low of 17.44% in Q4 2023.
- Historically, FCF Margin has averaged 11.15% across 5 years, with a median of 14.14% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 4198 bps in 2022, then plunged 3328 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 15.84% in 2022, then plunged by 210 bps to 17.44% in 2023, then surged by 194 bps to 16.46% in 2024, then advanced by 28 bps to 21.12% in 2025, then tumbled by 105 bps to 1.07% in 2026.
- The last three FCF Margin figures came in at 1.07% (Q1 2026), 21.12% (Q4 2025), and 19.36% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.44% |
| 10 | AdaptHealth | 1.30 Bn | 1.26 Bn | 111.50 Mn | -1.07% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07% |
| Dec 31, 2025 | 21.12% |
| Sep 30, 2025 | 19.36% |
| Jun 30, 2025 | 20.12% |
| Mar 31, 2025 | 4.79% |
| Dec 31, 2024 | 16.46% |
| Sep 30, 2024 | 33.11% |
| Jun 30, 2024 | 14.48% |
| Mar 31, 2024 | -4.90% |
| Dec 31, 2023 | -17.44% |
| Sep 30, 2023 | 12.35% |
| Jun 30, 2023 | 11.13% |
| Mar 31, 2023 | 14.14% |
| Dec 31, 2022 | 15.84% |
| Sep 30, 2022 | 27.83% |
| Jun 30, 2022 | -3.39% |
| Mar 31, 2022 | 5.70% |
| Dec 31, 2021 | 5.31% |
| Sep 30, 2021 | -14.15% |
| Jun 30, 2021 | 20.80% |